Q1 2026 Holdings
Filed 2026-05-15 | 51 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.6M | 560,272 | 9.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.6M | 523,955 | 8.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $21.7M | 838,607 | 7.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.3M | 927,889 | 7.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $18.7M | 628,948 | 6.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.0M | 461,427 | 6.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 464,671 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.6M | 399,338 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.8M | 429,029 | 5.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.4M | 639,767 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.9M | 153,828 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3M | 144,622 | 3.7% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $10.2M | 141,457 | 3.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.3M | 56,649 | 3.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.1M | 303,396 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.6M | 242,502 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.4M | 95,430 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.8M | 112,884 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.8M | 114,993 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.6M | 101,913 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.3M | 110,258 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 59,260 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.8M | 80,344 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.6M | 22,324 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,350 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6M | 13,773 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,984 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 44,793 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 44,529 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.0M | 29,651 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936.1K | 2,918 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $864.0K | 3,977 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.9K | 2,313 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $759.9K | 18,493 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $724.5K | 4,284 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $682.0K | 3,476 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $591.4K | 23,248 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $499.6K | 5,667 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $484.0K | 1,907 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $416.4K | 9,787 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $416.1K | 9,813 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $363.1K | 4,631 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $353.7K | 1,844 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $282.0K | 5,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.8K | 718 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220.7K | 1,776 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.7K | 753 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $215.6K | 605 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.3K | 1,723 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206.3K | 2,124 | 0.1% |